Company data from Slovak public registers
Company financial profile・Company ID 48250732・Tribečská 2974/27, 953 01 Zlaté Moravce・Founded 2015
Turnover 2024
51 K €
+59 %Profit 2024
9,761 €
+3,266 %Assets
48 K €
+83 %Equity
26 K €
+58 %Debt ratio
45.1 %
+8.6 ppGross margin
24.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+18 ppProfit / revenue
ROA
20.2 %
+19 ppReturn on assets
ROE
36.8 %
+35 ppReturn on equity
Current ratio
2.17
−14 %Current assets / current liabilities
Earnings before tax
11 K €
+2,004 %Profit + income tax
Effective tax
11.3 %
−33 ppIncome tax / earnings before tax
Net working capital
25 K €
+74 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 39 K € | 32 K € | 51 K € |
| Value added | 8,379 € | 15 K € | 1,947 € | 13 K € |
| Operating revenue | 33 K € | 39 K € | 32 K € | 51 K € |
| Profit after tax | −5,182 € | 11 K € | 290 € | 9,761 € |
| Income tax | 0 € | 987 € | 233 € | 1,243 € |
| Current income tax | 0 € | 987 € | 233 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 28 K € | 26 K € | 48 K € |
| Non-current assets | 2,715 € | 2,831 € | 2,092 € | 1,354 € |
| Property, plant and equipment | 2,715 € | 2,831 € | 2,092 € | 1,354 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 25 K € | 24 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,731 € | 8,621 € | 9,641 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,916 € | 16 K € | 14 K € | 33 K € |
| Accruals and deferrals | 168 € | 154 € | 266 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 28 K € | 26 K € | 48 K € |
| Equity | 3,913 € | 16 K € | 17 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 562 € | 562 € | 562 € | — |
| Profit/loss of previous years | 3,533 € | 329 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | −5,182 € | 11 K € | 290 € | 9,761 € |
| Liabilities | 13 K € | 11 K € | 9,641 € | 22 K € |
| Non-current liabilities | 2,127 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 11 K € | 9,461 € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 180 € | 180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Tribečská 2974/27, 95301 Zlaté Moravce, Slovenská republika
Address Tribečská 2974/27, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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